Apcm Wealth Management For Individuals Ishares Msci Intl Quality Fact Transaction History

Apcm Wealth Management For Individuals

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $16,280 - $17,705	500 New	500 $17,000
Q3 2022 Oct 21, 2022	SELL	$27.52 - $33.12 $6.49 Million - $7.81 Million	-235,756 Reduced 69.3%	104,443 $2.9 Million
Q2 2022 Jul 15, 2022	BUY	$30.11 - $37.35 $10.2 Million - $12.7 Million	340,199 New	340,199 $10.5 Million
Q4 2020 Jan 12, 2021	SELL	$30.22 - $35.93 $1.2 Million - $1.43 Million	-39,823 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$29.58 - $32.28 $92,319 - $100,745	-3,121 Reduced 7.27%	39,823 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $254,497 - $313,518	10,229 Added 31.27%	42,944 $1.26 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $729,217 - $1.08 Million	32,715 New	32,715 $845,000

524

197M

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